Swiss - Delayed Quote CHF

Strategic Sel Fd Enh Eq Exps A CHF-H Acc (0P0001KLTI.SW)

121.15 +0.38 (+0.31%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 120.77
  • YTD Return 13.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 5, 2020

European Capital Partners (Luxembourg) S.A

Fund Family

--

Fund Category

--

Net Assets

2020-08-05

Inception Date

Performance Overview: 0P0001KLTI.SW

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Trailing returns as of .

YTD Return

0P0001KLTI.SW
13.73%
Category
0.00%
 

1-Year Return

0P0001KLTI.SW
15.94%
Category
0.00%
 

3-Year Return

0P0001KLTI.SW
2.87%
Category
0.00%
 

5-Year Return

0P0001KLTI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KLTI.SW

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Top 10 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 5.09%
EQQQ.SW
Invesco EQQQ NASDAQ-100 UCITS ETF 5.02%
AAPL
Apple Inc. 4.90%
NOVN.SW
Novartis AG 4.61%
TMUS
T-Mobile US, Inc. 4.38%
SAN.PA
Sanofi 4.04%
MO
Altria Group, Inc. 4.02%
NVDA
NVIDIA Corporation 3.86%
SAP.DE
SAP SE 3.82%
XOM
Exxon Mobil Corporation 3.78%

Sector Weightings

Sector0P0001KLTI.SW
Technology   19.02%
Healthcare   15.48%
Energy   12.13%
Utilities   5.55%
Industrials   4.23%
Real Estate   2.44%

Recent News: 0P0001KLTI.SW

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Research Reports: 0P0001KLTI.SW

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